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iShares Core S&P U.S. Value ETF

IUSV

IShares

iShares Core S&P U.S. Value ETF (IUSV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.63%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.63%
  • Halol 55.71%
  • Shubhali 7.08%
  • Halol emas 36.84%
  • Baholanmagan 0.37%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.04%
Aktivlar (AUM)
28.51B USD
Aktivlar soni
730 (729 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas55.71%36.84%
DJIMHalol emas56.29%38.58%
FTSEHalol emas44.70%51.26%
MSCIHalol emas44.82%51.01%
S&PHalol emas57.35%37.45%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

730 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
7.89%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
3.59%HalolHalolHalolHalolHalol
3
XOMEXXONMOBIL HOLDINGS CORP
2.28%HalolHalolHalolHalolHalol
4
WMTWALMART
1.68%HalolHalolHalolHalolHalol
5
COSTCOSTCO WHOLESALE CORP
1.40%HalolHalolHalolHalolHalol
6
CVXCHEVRON
1.39%HalolHalolHalolHalolHalol
7
INTCINTEL CORPORATION
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
TSLATESLA INC
1.25%HalolHalolHalolHalolHalol
9
PGPROCTER & GAMBLE
1.20%HalolHalolHalolHalolHalol
10
UNHUNITEDHEALTH GROUP
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MRKMERCK & CO INC
1.13%HalolHalolHalol emasHalol emasHalol
12
BACBANK OF AMERICA
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HDHOME DEPOT
1.02%HalolHalolHalol emasHalol emasHalol
14
VVISA CLASS A
0.99%HalolHalol emasHalol emasHalol emasHalol emas
15
JPMJPMORGAN CHASE & CO
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABBVABBVIE
0.85%HalolHalolHalol emasHalol emasHalol
17
JNJJOHNSON & JOHNSON
0.82%HalolHalolHalolHalolHalol
18
TXNTEXAS INSTRUMENT
0.79%HalolHalolHalol emasHalol emasHalol
19
WFCWELLS FARGO
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TMOTHERMO FISHER SCIENTIFIC
0.78%HalolHalolHalol emasHalol emasHalol
21
LINLINDE PLC
0.73%HalolHalolHalolHalolHalol
22
KOCOCA-COLA
0.67%HalolHalolHalol emasHalol emasHalol
23
CCITIGROUP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CRMSALESFORCE
0.64%HalolHalolHalolHalolHalol
25
DISWALT DISNEY
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CSCOCISCO SYSTEMS INC
0.60%HalolHalolHalolHalolHalol
27
PEPPEPSICO
0.59%HalolHalolHalol emasHalol emasHalol
28
ADIANALOG DEVICES
0.58%HalolHalolHalolHalolHalol
29
VZVERIZON COMMUNICATIONS INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
30
QCOMQUALCOMM
0.57%HalolHalolHalolHalolHalol
31
ABTABBOTT LABORATORIES
0.55%HalolHalolHalolHalolHalol
32
UNPUNION PACIFIC
0.55%HalolHalolHalol emasHalol emasHalol
33
COPCONOCOPHILLIPS
0.54%HalolHalolHalolHalolHalol
34
PFEPFIZER
0.54%Halol emasHalol emasHalolHalolHalol emas
35
NEENEXTERA ENERGY
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MAMASTERCARD CLASS A
0.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
BLKBLACKROCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DEDEERE
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ACNACCENTURE PLC CLASS A
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TAT&T
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SCHWCHARLES SCHWAB
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GEGE AEROSPACE
0.45%ShubhaliHalolHalol emasHalol emasHalol
43
DHRDANAHER
0.45%HalolHalolHalolHalolHalol
44
ETNEATON PLC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
PMPHILIP MORRIS INTERNATIONAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DELLDELL TECHNOLOGIES INC CLASS C
0.43%Halol emasHalolHalolHalolHalol
47
VRTXVERTEX PHARMACEUTICALS
0.42%HalolHalolHalolHalolHalol
48
MPCMARATHON PETROLEUM
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BMYBRISTOL MYERS SQUIBB
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CBCHUBB
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi